Gooch & Housego PLC (FRA:GPL)
Germany
· Delayed Price · Currency is EUR 6.10
-0.30 (-4.69%)
Last updated: Dec 5, 2025, 8:03 AM CET
Gooch & Housego Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 3.54 | -6.38 | 4.05 | -2.01 | 3.4 | Upgrade
|
| Depreciation & Amortization | 12.17 | 9.73 | 9.32 | 9.01 | 9.11 | Upgrade
|
| Other Amortization | - | 1.76 | 1.69 | 1.44 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 9.04 | 0.23 | 0.07 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.73 | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 0.72 | 0.34 | 0.74 | 0.74 | Upgrade
|
| Other Operating Activities | 0.98 | 12.79 | 3.53 | 0.61 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -8.96 | 0.86 | 1.01 | -5.71 | -2.66 | Upgrade
|
| Change in Inventory | -7.62 | 0.26 | -1.29 | -5.56 | 1.89 | Upgrade
|
| Change in Accounts Payable | 8.09 | -4.71 | -1.73 | 1.22 | 1.25 | Upgrade
|
| Operating Cash Flow | 9.36 | 14.19 | 16.17 | 6.54 | 16.25 | Upgrade
|
| Operating Cash Flow Growth | -34.04% | -12.25% | 147.19% | -59.75% | -20.52% | Upgrade
|
| Capital Expenditures | -4.57 | -3.53 | -6.26 | -6.67 | -5.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | 0.52 | - | 0.04 | Upgrade
|
| Cash Acquisitions | -10.06 | -0.35 | -11.7 | - | -3.25 | Upgrade
|
| Divestitures | - | 1.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -1.72 | -1.06 | -1.9 | -0.84 | Upgrade
|
| Other Investing Activities | 0.01 | 0.04 | 0.01 | - | -0.5 | Upgrade
|
| Investing Cash Flow | -16.02 | -3.89 | -18.49 | -8.57 | -9.96 | Upgrade
|
| Long-Term Debt Issued | 20.66 | 4.73 | 19.15 | 6.3 | - | Upgrade
|
| Long-Term Debt Repaid | -7.35 | -9.76 | -10 | -2.9 | -16.14 | Upgrade
|
| Net Debt Issued (Repaid) | 13.31 | -5.03 | 9.15 | 3.4 | -16.14 | Upgrade
|
| Common Dividends Paid | -3.47 | -3.38 | -3.18 | -3.11 | -1.13 | Upgrade
|
| Other Financing Activities | -2.53 | -2.49 | -1.78 | -0.72 | - | Upgrade
|
| Financing Cash Flow | 7.32 | -10.9 | 4.19 | -0.42 | -17.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.07 | -0.57 | 0.09 | -0.4 | Upgrade
|
| Net Cash Flow | 0.58 | -0.67 | 1.3 | -2.35 | -11.38 | Upgrade
|
| Free Cash Flow | 4.79 | 10.66 | 9.91 | -0.13 | 10.85 | Upgrade
|
| Free Cash Flow Growth | -55.05% | 7.57% | - | - | -27.42% | Upgrade
|
| Free Cash Flow Margin | 3.18% | 7.84% | 7.34% | -0.10% | 8.74% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.41 | 0.39 | -0.01 | 0.43 | Upgrade
|
| Cash Interest Paid | 2.53 | 2.49 | 1.78 | 0.72 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 1.81 | 0.06 | -0 | -0.46 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 2.6 | 19.18 | 8.84 | -6.55 | 9.37 | Upgrade
|
| Unlevered Free Cash Flow | 4.18 | 20.74 | 9.95 | -6.1 | 9.82 | Upgrade
|
| Change in Working Capital | -8.49 | -3.59 | -2.02 | -10.05 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.